MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 2,500 Value ($000) $8 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 2,500 Value ($000) $7 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 2,500 Value ($000) $9 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 452,500 Value ($000) $2,312 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 452,500 Value ($000) $2,366 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 451,000 Value ($000) $2,084 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 451,000 Value ($000) $2,890 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 451,000 Value ($000) $1,310 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 450,000 Value ($000) $1,160 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 450,000 Value ($000) $1,848 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 464,400 Value ($000) $1,745 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 400,000 Value ($000) $1,670 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 15,000 Value ($000) $53 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 15,000 Value ($000) $49 Avg Close $4.56 Range $4.39 - $4.77